Filed: 10/26/2023ACC: 0001172661-23-003508
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $195.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$195.87M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
TOTAL BND MRKT$43.05M22.0%
COM$26.73M13.6%
S&P500 EQL WGT$20.17M10.3%
IBOXX INV CP ETF$19.30M9.9%
UNIT SER 1$11.29M5.8%
US SML CAP ETF$10.29M5.3%
US DIVIDEND EQ$9.34M4.8%
Portfolio Concentration
Top 3$82.51M42.1%
4–10$56.71M29.0%
11–25$21.61M11.0%
Rest$35.04M17.9%
Top 3 weight
42.1%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD BD INDEX FDS
SOLEShares616.88K
TypeSH
Market value$43.05M
21.98%
Sole
616.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares142.32K
TypeSH
Market value$20.17M
10.30%
Sole
142.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.14K
TypeSH
Market value$19.30M
9.85%
Sole
189.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.52K
TypeSH
Market value$11.29M
5.77%
Sole
31.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.51K
TypeSH
Market value$10.29M
5.26%
Sole
248.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131.96K
TypeSH
Market value$9.34M
4.77%
Sole
131.96K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.21K
TypeSH
Market value$8.95M
4.57%
Sole
52.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares149.03K
TypeSH
Market value$5.84M
2.98%
Sole
149.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares125.97K
TypeSH
Market value$5.51M
2.81%
Sole
125.97K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.19K
TypeSH
Market value$5.49M
2.80%
Sole
13.19K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares25.05K
TypeSH
Market value$2.02M
1.03%
Sole
25.05K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares45.73K
TypeSH
Market value$1.81M
0.93%
Sole
45.73K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.23K
TypeSH
Market value$1.68M
0.86%
Sole
6.23K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.65K
TypeSH
Market value$1.65M
0.84%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.41K
TypeSH
Market value$1.65M
0.84%
Sole
8.41K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.96K
TypeSH
Market value$1.59M
0.81%
Sole
10.96K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.54K
TypeSH
Market value$1.39M
0.71%
Sole
7.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.83K
TypeSH
Market value$1.34M
0.68%
Sole
7.83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.22K
TypeSH
Market value$1.29M
0.66%
Sole
9.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.52K
TypeSH
Market value$1.27M
0.65%
Sole
25.52K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.32K
TypeSH
Market value$1.25M
0.64%
Sole
5.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.96K
TypeSH
Market value$1.22M
0.62%
Sole
50.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.77K
TypeSH
Market value$1.19M
0.61%
Sole
4.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25.69K
TypeSH
Market value$1.18M
0.60%
Sole
25.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.66K
TypeSH
Market value$1.05M
0.54%
Sole
11.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 616.88K | SH | $43.05M 21.98% | 616.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 142.32K | SH | $20.17M 10.30% | 142.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 189.14K | SH | $19.30M 9.85% | 189.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.52K | SH | $11.29M 5.77% | 31.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 248.51K | SH | $10.29M 5.26% | 248.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131.96K | SH | $9.34M 4.77% | 131.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.21K | SH | $8.95M 4.57% | 52.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.03K | SH | $5.84M 2.98% | 149.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.97K | SH | $5.51M 2.81% | 125.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 13.19K | SH | $5.49M 2.80% | 13.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 25.05K | SH | $2.02M 1.03% | 25.05K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 45.73K | SH | $1.81M 0.93% | 45.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 6.23K | SH | $1.68M 0.86% | 6.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 15.65K | SH | $1.65M 0.84% | 15.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 8.41K | SH | $1.65M 0.84% | 8.41K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.96K | SH | $1.59M 0.81% | 10.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.54K | SH | $1.39M 0.71% | 7.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.83K | SH | $1.34M 0.68% | 7.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.22K | SH | $1.29M 0.66% | 9.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.52K | SH | $1.27M 0.65% | 25.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.32K | SH | $1.25M 0.64% | 5.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 50.96K | SH | $1.22M 0.62% | 50.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.77K | SH | $1.19M 0.61% | 4.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25.69K | SH | $1.18M 0.60% | 25.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.66K | SH | $1.05M 0.54% | 11.66K | 0.00 | 0.00 |
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